博时恒益稳健一年持有C(015273)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 220025 | 22附息国债25 | 2041.83 | 26.7% |
2023-12-31 | 113042 | 上银转债 | 706.14 | 9.23% |
2023-12-31 | 110059 | 浦发转债 | 700.69 | 9.16% |
2023-12-31 | 019703 | 23国债10 | 415.82 | 5.44% |
2023-12-31 | 127045 | 牧原转债 | 85.97 | 1.12% |
2023-09-30 | 019701 | 23国债08 | 3052.59 | 36.04% |
2023-09-30 | 220025 | 22附息国债25 | 2032.35 | 24% |
2023-09-30 | 210203 | 21国开03 | 1040.21 | 12.28% |
2023-09-30 | 113042 | 上银转债 | 688.44 | 8.13% |
2023-09-30 | 019703 | 23国债10 | 473.77 | 5.59% |
2023-09-30 | 127045 | 牧原转债 | 89.08 | 1.05% |
2023-06-30 | 184091 | 21首集02 | 1030.45 | 9.42% |
2023-06-30 | 137843 | 22首钢01 | 1015.83 | 9.28% |
2023-06-30 | 185723 | 22巨化01 | 1011.75 | 9.25% |
2023-06-30 | 149888 | 22鲲鹏02 | 1011 | 9.24% |
2023-06-30 | 149883 | 22湘路04 | 1010.27 | 9.23% |
2023-06-30 | 127045 | 牧原转债 | 292.18 | 2.67% |
2023-03-31 | 220024 | 22附息国债24 | 3971.37 | 12.88% |
2023-03-31 | 110059 | 浦发转债 | 2805.42 | 9.1% |
2023-03-31 | 113042 | 上银转债 | 2493.39 | 8.09% |
公告&资料
